QSI: the balance sheet

MyFinsight

For the year ending 2025-12-31, QSI has $245,607K in assets. $25,381K in debts. $21,639K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	21,639
Marketable securities, current	141,271
Accounts receivable, net of allowance of 270 and 124, respectively	561
Legal settlement insurance receivable	4,638
Inventory	3,197
Prepaid expenses and other current assets	4,554
Total current assets	175,860
Marketable securities, non-current	52,855
Property and equipment, net	13,194
Operating lease right-of-use assets	3,464
Other assets	234
Total assets	245,607

Accounts payable	1,623
Accrued payroll and payroll-related costs	5,903
Accrued contracted services	3,356
Accrued legal settlement liability	8,000
Accrued expenses and other current liabilities	1,505
Warrant liabilities, current	794
Current portion of operating lease liabilities	1,844
Total current liabilities	23,025
Warrant liabilities, non-current	0
Operating lease liabilities	2,322
Other long-term liabilities	34
Total liabilities	25,381
Common stock-Common Class A	20
Common stock-Common Class B	2
Additional paid-in capital	918,190
Accumulated other comprehensive (loss) income	-6
Accumulated deficit	-697,980
Total stockholders equity	220,226
Total liabilities and stockholders equity	245,607

Unit: Thousand (K) dollars (except for numbers of shares and EPS).